Rafferty Asset Management Portfolio holdings
AUM
$30.3B
This Quarter Return
+1.3%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$1.33B
AUM Growth
+$1.33B
(+201%)
Cap. Flow
+$886M
Cap. Flow
% of AUM
66.8%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
601
New
251
Increased
260
Reduced
45
Closed
45
Top Buys
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
$5.49M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.98M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.22M |
| 4 |
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
|
$1.56M |
| 5 |
APA Corp
APA
|
$1.35M |
Sector Composition
| 1 | Financials | 14.5% |
| 2 | Energy | 7.79% |
| 3 | Technology | 5.51% |
| 4 | Consumer Discretionary | 4.19% |
| 5 | Real Estate | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Calumet Specialty Products
CLMT
$1.45B
| $3.25M | 0.24% |
+135,045
| New | +$3.25M |
|
|
NSH
52
DELISTED
NuStar GP Holdings LLC
NSH
| $3.22M | 0.24% |
+90,994
| New | +$3.22M |
|
53
Cheniere Energy
CQP
$26B
| $3.21M | 0.24% |
+107,269
| New | +$3.21M |
|
|
EMES
54
DELISTED
Emerge Energy Services LP
EMES
| $3.21M | 0.24% |
+67,738
| New | +$3.21M |
|
|
CMLP
55
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $3.21M | 0.24% |
+221,382
| New | +$3.21M |
|
|
MEMP
56
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $3.21M | 0.24% |
+197,929
| New | +$3.21M |
|
57
NGL Energy Partners
NGL
$707M
| $3.16M | 0.24% |
+120,498
| New | +$3.16M |
|
58
Morgan Stanley
MS
$237B
| $3.14M | 0.24% |
87,838
+42,328
| +93% | +$1.51M |
|
|
NGLS
59
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $3.12M | 0.24% |
+75,482
| New | +$3.12M |
|
|
ETP
60
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.09M | 0.23% |
+55,382
| New | +$3.09M |
|
61
Global Partners
GLP
$1.79B
| $3.07M | 0.23% |
+88,300
| New | +$3.07M |
|
62
iShares MSCI Japan ETF
EWJ
$15.2B
| $3.03M | 0.23% |
+241,810
| New | +$3.03M |
|
63
Alliance Resource Partners
ARLP
$2.95B
| $3.01M | 0.23% |
+90,120
| New | +$3.01M |
|
|
SMC
64
Summit Midstream Corporation
SMC
$272M
| $2.88M | 0.22% |
+89,603
| New | +$2.88M |
|
65
Blackrock
BLK
$170B
| $2.88M | 0.22% |
7,877
+4,095
| +108% | +$1.5M |
|
66
Charles Schwab
SCHW
$175B
| $2.87M | 0.22% |
94,400
+61,005
| +183% | +$1.86M |
|
67
PNC Financial Services
PNC
$80.7B
| $2.85M | 0.21% |
30,563
+14,718
| +93% | +$1.37M |
|
68
Broadcom
AVGO
$1.42T
| $2.78M | 0.21% |
21,876
-1,681
| -7% | -$213K |
|
69
MetLife
MET
$53.6B
| $2.72M | 0.21% |
53,870
+25,857
| +92% | +$1.31M |
|
|
MHFI
70
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.72M | 0.2% |
26,298
+18,220
| +226% | +$1.88M |
|
71
Bank of New York Mellon
BK
$73.8B
| $2.63M | 0.2% |
65,255
+31,426
| +93% | +$1.26M |
|
72
Costco
COST
$421B
| $2.6M | 0.2% |
17,180
+5,319
| +45% | +$806K |
|
73
Capital One
COF
$142B
| $2.58M | 0.19% |
32,697
+15,753
| +93% | +$1.24M |
|
|
EMC
74
DELISTED
EMC CORPORATION
EMC
| $2.57M | 0.19% |
+100,533
| New | +$2.57M |
|
75
Ross Stores
ROST
$49.3B
| $2.54M | 0.19% |
24,068
+6,641
| +38% | +$700K |
|